Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.74M Sell
519,317
-168,758
-25% -$2.52M ﹤0.01% 2464
2025
Q1
$9.96M Buy
688,075
+68,862
+11% +$996K ﹤0.01% 2231
2024
Q4
$15.4M Buy
619,213
+349,293
+129% +$8.66M ﹤0.01% 1998
2024
Q3
$7.79M Buy
269,920
+120,121
+80% +$3.47M ﹤0.01% 2446
2024
Q2
$3.57M Buy
149,799
+16,365
+12% +$390K ﹤0.01% 2850
2024
Q1
$4.21M Sell
133,434
-105,601
-44% -$3.33M ﹤0.01% 2712
2023
Q4
$7.01M Sell
239,035
-17,955
-7% -$527K ﹤0.01% 2344
2023
Q3
$7.14M Sell
256,990
-47,844
-16% -$1.33M ﹤0.01% 2218
2023
Q2
$12.4M Buy
304,834
+184,127
+153% +$7.48M ﹤0.01% 1875
2023
Q1
$5.97M Sell
120,707
-10,939
-8% -$541K ﹤0.01% 2397
2022
Q4
$5.95M Sell
131,646
-1,569
-1% -$70.9K ﹤0.01% 2495
2022
Q3
$5.79M Buy
133,215
+29,523
+28% +$1.28M ﹤0.01% 2536
2022
Q2
$4.45M Buy
103,692
+5,623
+6% +$241K ﹤0.01% 2743
2022
Q1
$4.35M Sell
98,069
-37,593
-28% -$1.67M ﹤0.01% 2909
2021
Q4
$7.91M Buy
135,662
+54,463
+67% +$3.17M ﹤0.01% 2451
2021
Q3
$4.67M Sell
81,199
-26,043
-24% -$1.5M ﹤0.01% 2842
2021
Q2
$6.81M Sell
107,242
-37,949
-26% -$2.41M ﹤0.01% 2558
2021
Q1
$9.55M Buy
145,191
+51,186
+54% +$3.37M ﹤0.01% 2236
2020
Q4
$5.01M Sell
94,005
-97,730
-51% -$5.21M ﹤0.01% 2469
2020
Q3
$7.78M Sell
191,735
-51,359
-21% -$2.08M ﹤0.01% 2111
2020
Q2
$13.4M Buy
243,094
+67,536
+38% +$3.71M ﹤0.01% 1759
2020
Q1
$7.69M Buy
175,558
+51,384
+41% +$2.25M ﹤0.01% 1969
2019
Q4
$9.71M Sell
124,174
-83,433
-40% -$6.52M ﹤0.01% 2055
2019
Q3
$16.4M Sell
207,607
-182,542
-47% -$14.4M ﹤0.01% 1650
2019
Q2
$33.3M Buy
390,149
+281,355
+259% +$24M 0.01% 1269
2019
Q1
$9.41M Sell
108,794
-33,292
-23% -$2.88M ﹤0.01% 2058
2018
Q4
$9.77M Buy
142,086
+40,380
+40% +$2.78M ﹤0.01% 1940
2018
Q3
$7.08M Sell
101,706
-13,414
-12% -$934K ﹤0.01% 2247
2018
Q2
$6.69M Buy
115,120
+22,667
+25% +$1.32M ﹤0.01% 2249
2018
Q1
$4.96M Sell
92,453
-13,627
-13% -$730K ﹤0.01% 2339
2017
Q4
$6.04M Sell
106,080
-86,516
-45% -$4.93M ﹤0.01% 2187
2017
Q3
$10.8M Buy
192,596
+65,873
+52% +$3.69M ﹤0.01% 1936
2017
Q2
$5.29M Sell
126,723
-229,544
-64% -$9.58M ﹤0.01% 2242
2017
Q1
$18.6M Sell
356,267
-15,617
-4% -$814K 0.01% 1546
2016
Q4
$21.3M Sell
371,884
-2,290
-0.6% -$131K 0.01% 1459
2016
Q3
$22.9M Sell
374,174
-95,103
-20% -$5.82M 0.01% 1398
2016
Q2
$29.8M Buy
469,277
+34,190
+8% +$2.17M 0.01% 1183
2016
Q1
$31.1M Buy
435,087
+116,110
+36% +$8.3M 0.01% 1145
2015
Q4
$21.1M Buy
318,977
+10,618
+3% +$703K 0.01% 1309
2015
Q3
$20.8M Sell
308,359
-25,946
-8% -$1.75M 0.01% 1265
2015
Q2
$20.8M Sell
334,305
-104,175
-24% -$6.48M 0.01% 1326
2015
Q1
$28.5M Buy
438,480
+2,271
+0.5% +$148K 0.01% 1154
2014
Q4
$25.2M Buy
436,209
+6,206
+1% +$359K 0.01% 1197
2014
Q3
$20.9M Sell
430,003
-23,418
-5% -$1.14M 0.01% 1239
2014
Q2
$24.1M Buy
453,421
+13,180
+3% +$701K 0.01% 1186
2014
Q1
$25M Sell
440,241
-73,914
-14% -$4.2M 0.01% 1121
2013
Q4
$29M Buy
514,155
+63,551
+14% +$3.58M 0.01% 1032
2013
Q3
$20.9M Buy
450,604
+32,495
+8% +$1.51M 0.01% 1105
2013
Q2
$20.1M Buy
+418,109
New +$20.1M 0.01% 1062